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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Carrying amount      
Cash and balances at central banks $ 149,549 $ 139,258 $ 107,068
Loans and advances to banks 15,633 16,972 12,447
Receivables from securities financing transactions 85,271 89,648 84,245
Cash collateral receivables on derivative instruments 30,846 39,545 23,289
Loans and advances to customers 344,652 337,551 326,786
Other financial assets measured at amortized cost 27,253 23,765 22,980
Fair Value      
Financial assets measured at fair value [1] 377,839 418,449 362,448
Not measured at fair value      
Carrying amount      
Cash and balances at central banks 149,500 139,300 107,100
Loans and advances to banks 15,600 17,000 12,400
Receivables from securities financing transactions 85,300 89,600 84,200
Cash collateral receivables on derivative instruments 30,800 39,500 23,300
Loans and advances to customers 344,700 337,600 326,800
Other financial assets measured at amortized cost 27,300 23,800 23,000
Not measured at fair value | Cash and balances at central banks      
Fair Value      
Financial assets measured at fair value 149,500 139,300 107,100
Not measured at fair value | Loans and advances to banks      
Fair Value      
Financial assets measured at fair value 15,600 17,000 12,400
Not measured at fair value | Receivables from securities financing transactions      
Fair Value      
Financial assets measured at fair value 85,300 89,700 84,200
Not measured at fair value | Cash collateral receivables on derivative instruments      
Fair Value      
Financial assets measured at fair value 30,800 39,500 23,300
Not measured at fair value | Loans and advances to customers      
Fair Value      
Financial assets measured at fair value 344,700 339,400 329,100
Not measured at fair value | Other financial assets measured at amortized cost      
Fair Value      
Financial assets measured at fair value $ 27,800 $ 24,500 $ 23,200
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented